Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of CIBR's 34 holdings also in TRFK
24.7%
% of TRFK's 74 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus TRFK)
Overlapping Holdings
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| Company | Weight in CIBR |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 9.4% | 7.3% |
|
CISCO SYSTEMS INC | 7.4% | 6.8% | 6.8% |
|
PALO ALTO NETWORKS INC | 7.5% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2% | 4.0% | 4.0% |
|
FORTINET INC | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to TRFK
 |
INFOSYS TECHNOLOGIES-SP ADR | 6.8% |
 |
THALES SA | 6.1% |
|
SAIC INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
GEN DIGITAL INC | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.8% |
|
OKTA, INC. CLASS A | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.2% |
 |
CHECK POINT SOFTWARE TECH | 3.1% |
|
CYBERARK SOFTWARE LTD. | 3.1% |
CIBR Underweight Relative to TRFK
|
ORACLE CORP | -9.4% |
|
NVIDIA CORP | -9.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
INTEL CORP | -3.7% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |